a & s fast foods limited Company Information
Company Number
03138801
Website
www.samschicken.comRegistered Address
6 palmerston centre oxford road, wealdstone, harrow, HA3 7RG
Industry
Take away food shops and mobile food stands
Unlicensed restaurants and cafes
Telephone
02088637246
Next Accounts Due
December 2024
Group Structure
View All
Directors
Bogahawatte Chandrasinghe21 Years
Shareholders
b.k. chandrasinghe 60%
nicole shinika chandrasinghe 20%
View Alla & s fast foods limited Estimated Valuation
Pomanda estimates the enterprise value of A & S FAST FOODS LIMITED at £4.2m based on a Turnover of £5.1m and 0.83x industry multiple (adjusted for size and gross margin).
a & s fast foods limited Estimated Valuation
Pomanda estimates the enterprise value of A & S FAST FOODS LIMITED at £0 based on an EBITDA of £-355.6k and a 5.49x industry multiple (adjusted for size and gross margin).
a & s fast foods limited Estimated Valuation
Pomanda estimates the enterprise value of A & S FAST FOODS LIMITED at £0 based on Net Assets of £-398.1k and 2.98x industry multiple (adjusted for liquidity).
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A & S Fast Foods Limited Overview
A & S Fast Foods Limited is a live company located in harrow, HA3 7RG with a Companies House number of 03138801. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 1995, it's largest shareholder is b.k. chandrasinghe with a 60% stake. A & S Fast Foods Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.
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A & S Fast Foods Limited Health Check
Pomanda's financial health check has awarded A & S Fast Foods Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £5.1m, make it larger than the average company (£271.8k)
- A & S Fast Foods Limited
£271.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.5%)
- A & S Fast Foods Limited
8.5% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- A & S Fast Foods Limited
57.3% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (2.5%)
- A & S Fast Foods Limited
2.5% - Industry AVG
Employees
with 104 employees, this is above the industry average (9)
104 - A & S Fast Foods Limited
9 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- A & S Fast Foods Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is more efficient (£38k)
- A & S Fast Foods Limited
£38k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A & S Fast Foods Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 238 days, this is slower than average (25 days)
- A & S Fast Foods Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is more than average (5 days)
- A & S Fast Foods Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - A & S Fast Foods Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.7%, this is a higher level of debt than the average (78.6%)
125.7% - A & S Fast Foods Limited
78.6% - Industry AVG
a & s fast foods limited Credit Report and Business Information
A & S Fast Foods Limited Competitor Analysis
Perform a competitor analysis for a & s fast foods limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a & s fast foods limited Ownership
A & S FAST FOODS LIMITED group structure
A & S Fast Foods Limited has no subsidiary companies.
Ultimate parent company
A & S FAST FOODS LIMITED
03138801
a & s fast foods limited directors
A & S Fast Foods Limited currently has 1 director, Mr Bogahawatte Chandrasinghe serving since Sep 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bogahawatte Chandrasinghe | England | 76 years | Sep 2002 | - | Director |
A & S FAST FOODS LIMITED financials
A & S Fast Foods Limited's latest turnover from March 2023 is estimated at £5.1 million and the company has net assets of -£398.1 thousand. According to their latest financial statements, A & S Fast Foods Limited has 104 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 104 | 96 | 87 | 94 | 87 | 80 | 80 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 830,202 | 856,782 | 773,598 | 658,439 | 716,178 | 637,645 | 665,338 | 685,217 | 756,711 | 775,981 | 811,200 | 849,732 | 862,880 | 669,449 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 830,202 | 856,782 | 773,598 | 658,439 | 716,178 | 637,645 | 665,338 | 685,217 | 756,711 | 775,981 | 811,200 | 849,732 | 862,880 | 669,449 |
Stock & work in progress | 265,151 | 255,804 | 250,590 | 270,815 | 272,815 | 210,315 | 170,425 | 145,567 | 110,567 | 100,960 | 67,000 | 75,000 | 71,000 | 58,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 497,159 | 490,571 | 251,669 | 112,826 | 91,971 | 95,103 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 439,533 | 597,118 | 638,365 | 629,025 | 501,842 | 573,645 | 547,578 | 446,433 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 15,310 | 29,145 | 29,085 | 35,926 | 785 | 15,167 | 6,183 | 747 | 5,127 | 19,876 | 36,924 | 126,992 | 14,303 | 4,260 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 719,994 | 882,067 | 918,040 | 935,766 | 775,442 | 799,127 | 724,186 | 592,747 | 612,853 | 611,407 | 355,593 | 314,818 | 177,274 | 157,363 |
total assets | 1,550,196 | 1,738,849 | 1,691,638 | 1,594,205 | 1,491,620 | 1,436,772 | 1,389,524 | 1,277,964 | 1,369,564 | 1,387,388 | 1,166,793 | 1,164,550 | 1,040,154 | 826,812 |
Bank overdraft | 116,534 | 26,220 | 160,197 | 70,306 | 213,718 | 98,336 | 126,980 | 24,434 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,415,093 | 1,276,461 | 1,108,655 | 1,220,096 | 987,294 | 983,611 | 947,136 | 864,398 | 1,338,507 | 1,175,425 | 834,959 | 732,839 | 676,533 | 403,433 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 416,697 | 370,688 | 344,526 | 344,071 | 345,723 | 421,822 | 396,554 | 463,879 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,948,324 | 1,673,369 | 1,613,378 | 1,634,473 | 1,546,735 | 1,503,769 | 1,470,670 | 1,352,711 | 1,338,507 | 1,175,425 | 834,959 | 732,839 | 676,533 | 403,433 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 20,000 | 40,298 | 40,298 | 40,298 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,953 | 50,505 | 0 | 155,933 | 200,012 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 20,000 | 62,251 | 90,803 | 40,298 | 155,933 | 200,012 |
total liabilities | 1,948,324 | 1,673,369 | 1,613,378 | 1,634,473 | 1,546,735 | 1,503,769 | 1,470,670 | 1,362,711 | 1,358,507 | 1,237,676 | 925,762 | 773,137 | 832,466 | 603,445 |
net assets | -398,128 | 65,480 | 78,260 | -40,268 | -55,115 | -66,997 | -81,146 | -84,747 | 11,057 | 149,712 | 241,031 | 391,413 | 207,688 | 223,367 |
total shareholders funds | -398,128 | 65,480 | 78,260 | -40,268 | -55,115 | -66,997 | -81,146 | -84,747 | 11,057 | 149,712 | 241,031 | 391,413 | 207,688 | 223,367 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 101,606 | 101,116 | 83,924 | 67,111 | 71,565 | 58,598 | 61,658 | 60,088 | 67,681 | 68,959 | 71,963 | 73,208 | 58,744 | 43,491 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 9,347 | 5,214 | -20,225 | -2,000 | 62,500 | 39,890 | 24,858 | 35,000 | 9,607 | 33,960 | -8,000 | 4,000 | 13,000 | 58,000 |
Debtors | -157,585 | -41,247 | 9,340 | 127,183 | -71,803 | 26,067 | 101,145 | -50,726 | 6,588 | 238,902 | 138,843 | 20,855 | -3,132 | 95,103 |
Creditors | 138,632 | 167,806 | -111,441 | 232,802 | 3,683 | 36,475 | 82,738 | -474,109 | 163,082 | 340,466 | 102,120 | 56,306 | 273,100 | 403,433 |
Accruals and Deferred Income | 46,009 | 26,162 | 455 | -1,652 | -76,099 | 25,268 | -67,325 | 463,879 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | -10,000 | -20,298 | 0 | 0 | 40,298 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,953 | -28,552 | 50,505 | -155,933 | -44,079 | 200,012 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -13,835 | 60 | -6,841 | 35,141 | -14,382 | 8,984 | 5,436 | -4,380 | -14,749 | -17,048 | -90,068 | 112,689 | 10,043 | 4,260 |
overdraft | 90,314 | -133,977 | 89,891 | -143,412 | 115,382 | -28,644 | 102,546 | 24,434 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -104,149 | 134,037 | -96,732 | 178,553 | -129,764 | 37,628 | -97,110 | -28,814 | -14,749 | -17,048 | -90,068 | 112,689 | 10,043 | 4,260 |
P&L
March 2023turnover
5.1m
+8%
operating profit
-457.2k
0%
gross margin
57.3%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-398.1k
-7.08%
total assets
1.6m
-0.11%
cash
15.3k
-0.47%
net assets
Total assets minus all liabilities
a & s fast foods limited company details
company number
03138801
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
56102 - Unlicensed restaurants and cafes
incorporation date
December 1995
age
29
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
6 palmerston centre oxford road, wealdstone, harrow, HA3 7RG
last accounts submitted
March 2023
a & s fast foods limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to a & s fast foods limited. Currently there are 4 open charges and 0 have been satisfied in the past.
a & s fast foods limited Companies House Filings - See Documents
date | description | view/download |
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